HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-3.76%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$143K |
| 3 |
Vanguard Growth ETF
VUG
|
$85K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$79K |
| 5 |
Pfizer
PFE
|
$53.6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$266K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$245K |
| 3 |
McDonald's
MCD
|
$226K |
| 4 |
Stryker
SYK
|
$214K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$209K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 9.34% | 98,076 +1,388 | +1% | +$143K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.54M | 8.8% | 35,039 +312 | +0.9% | +$85K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.05M | 5.58% | 31,997 +195 | +0.6% | +$36.9K |
|
4
Apple
AAPL
$3.45T
| $6.01M | 5.54% | 35,093 -115 | -0.3% | -$19.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.77M | 4.39% | 30,676 -263 | -0.9% | -$40.9K |
|
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.17M | 3.84% | 281,214 +1,625 | +0.6% | +$24.1K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.57M | 3.29% | 38,272 +848 | +2% | +$79K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 2.87% | 103,166 -5,017 | -5% | -$151K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 2.62% | 6,654 -33 | -0.5% | -$14.1K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 2.38% | 37,779 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 2.07% | 5,226 +109 | +2% | +$46.8K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.14M | 1.97% | 15,517 | – | – |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $2.08M | 1.92% | 190,068 -6,800 | -3% | -$74.5K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 1.73% | 4,767 +519 | +12% | +$204K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.66% | 8,498 +136 | +2% | +$28.9K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.62M | 1.49% | 23,908 -573 | -2% | -$38.8K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 1.44% | 30,192 -258 | -0.8% | -$13.4K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 1.24% | 25,094 -347 | -1% | -$18.6K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 1.21% | 6,685 +185 | +3% | +$36.2K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 1.18% | 5,423 -41 | -0.8% | -$9.64K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.23M | 1.13% | 8,579 +140 | +2% | +$20.1K |
|
22
Amazon
AMZN
$2.44T
| $1.2M | 1.1% | 9,420 -70 | -0.7% | -$8.9K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 1.07% | 10,100 -43 | -0.4% | -$4.95K |
|
24
Tesla
TSLA
$1.08T
| $1.12M | 1.04% | 4,489 -10 | -0.2% | -$2.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 1.01% | 8,370 -25 | -0.3% | -$3.27K |
|